Gigante Salmon AS
GIGA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 16,917 | NOK 43,671 | NOK 10,439 | NOK 106,623 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 38,415 | NOK 48,670 | NOK 43,422 | NOK 34,093 |
| Inventory | NOK 167,728 | NOK 86,001 | NOK 98,770 | NOK 76,257 |
| Other Curr. Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 1 |
| Total Curr. Assets | NOK 223,060 | NOK 178,342 | NOK 152,630 | NOK 216,974 |
| Property Plant & Equip (Net) | NOK 1,186,497 | NOK 1,133,743 | NOK 1,067,950 | NOK 990,381 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 100 | NOK 100 | NOK 100 | NOK 100 |
| Tax Assets | NOK 9,871 | NOK 10,076 | NOK 9,265 | NOK 9,013 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 1 | -NOK 1 |
| Total NC Assets | NOK 1,196,468 | NOK 1,143,919 | NOK 1,077,316 | NOK 999,493 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,419,528 | NOK 1,322,261 | NOK 1,229,946 | NOK 1,216,467 |
| Liabilities | – | – | – | – |
| Payables | NOK 22,622 | NOK 42,017 | NOK 35,639 | NOK 18,961 |
| Short-Term Debt | NOK 69,963 | NOK 81,410 | NOK 49,878 | NOK 36,920 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 1,300 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 26,854 | NOK 5,617 | NOK 15,971 | NOK 27,539 |
| Total Curr. Liab. | NOK 120,308 | NOK 130,302 | NOK 102,332 | NOK 84,720 |
| LT Debt | NOK 422,247 | NOK 362,581 | NOK 299,025 | NOK 299,615 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 50,000 | NOK 0 | NOK 0 | NOK 1 |
| Total NC Liab. | NOK 586,670 | NOK 480,074 | NOK 412,806 | NOK 415,989 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 117,493 | NOK 113,781 | NOK 116,373 |
| Total Liabilities | NOK 706,978 | NOK 610,376 | NOK 515,138 | NOK 500,709 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 171,264 | NOK 171,264 | NOK 171,264 | NOK 171,264 |
| Retained Earnings | NOK 3,834 | NOK 3,169 | NOK 6,092 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | -NOK 1 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 7,043 |
| Total Equity | NOK 712,550 | NOK 711,885 | NOK 714,808 | NOK 715,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,419,528 | NOK 1,322,261 | NOK 1,229,946 | NOK 1,216,467 |
| Net Debt | NOK 475,293 | NOK 400,320 | NOK 338,464 | NOK 229,912 |